93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
16,483 GBP2024-03-31
19,473 GBP2023-03-31
Property, Plant & Equipment
5,299 GBP2024-03-31
8,921 GBP2023-03-31
Fixed Assets
21,782 GBP2024-03-31
28,394 GBP2023-03-31
Debtors
2,018 GBP2024-03-31
Cash at bank and in hand
182 GBP2024-03-31
4,301 GBP2023-03-31
Current Assets
2,200 GBP2024-03-31
4,301 GBP2023-03-31
Net Current Assets/Liabilities
-14,482 GBP2024-03-31
-10,012 GBP2023-03-31
Total Assets Less Current Liabilities
7,300 GBP2024-03-31
18,382 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,000 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
300 GBP2024-03-31
8,382 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
250 GBP2024-03-31
8,332 GBP2023-03-31
Equity
300 GBP2024-03-31
8,382 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,902 GBP2024-03-31
29,902 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,419 GBP2024-03-31
10,429 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,990 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,483 GBP2024-03-31
19,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,332 GBP2024-03-31
7,332 GBP2023-03-31
Vehicles
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,332 GBP2024-03-31
11,332 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2024-03-31
1,099 GBP2023-03-31
Vehicles
1,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033 GBP2024-03-31
2,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,299 GBP2024-03-31
6,233 GBP2023-03-31
Vehicles
2,688 GBP2023-03-31
Other Debtors
2,018 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,613 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,973 GBP2024-03-31
13,317 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,096 GBP2024-03-31
996 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2024-03-31
10,000 GBP2023-03-31